ZILLOW GROUP INC

CUSIP: 98954MAC5 Class: NOTE 1.500% 7/0

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 600,000 Value ($000) $623 Avg Close — Range —
Q4 2019
Shares 5,550,000 Value ($000) $5,293 Avg Close — Range —
Q3 2019
Shares 2,200,000 Value ($000) $1,944 Avg Close — Range —
Q1 2019
Shares 2,800,000 Value ($000) $2,571 Avg Close — Range —
Q4 2018
Shares 2,300,000 Value ($000) $2,012 Avg Close — Range —
Q3 2018
Shares 6,900,000 Value ($000) $6,357 Avg Close — Range —